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PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$509M
1-Year Est. Return
15.69%
This Fund
S&P 500
This Quarter
Est. Return
+6.58%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$24.3M
(+6.1%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
1,108
New
53
Increased
184
Reduced
238
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$15.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.68M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.61M |
| 5 |
Linde
LIN
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$10.7M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$9.96M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.04M |
| 4 |
Procter & Gamble
PG
|
+$1.86M |
| 5 |
PepsiCo
PEP
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.79% |
| 2 | Consumer Staples | 4.51% |
| 3 | Healthcare | 3.94% |
| 4 | Communication Services | 3.81% |
| 5 | Materials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cardinal Health
CAH
$54.4B
| $14.6K | ﹤0.01% |
154
| – | – |
|
402
Tractor Supply
TSCO
$16.6B
| $14.6K | ﹤0.01% |
330
+190
| +136% | +$8.71K |
|
403
Royal Caribbean
RCL
$86.5B
| $14.3K | ﹤0.01% |
138
-23
| -14% | -$1.8K |
|
404
Extra Space Storage
EXR
$31.6B
| $14.1K | ﹤0.01% |
95
-32
| -25% | -$4.81K |
|
405
TE Connectivity
TEL
$58.2B
| $14.1K | ﹤0.01% |
101
-7
| -6% | -$885 |
|
406
Cincinnati Financial
CINF
$27.2B
| $14.1K | ﹤0.01% |
144
| – | – |
|
407
Equinix
EQIX
$101B
| $14.1K | ﹤0.01% |
18
+1
| +6% | +$732 |
|
408
Delta Air Lines
DAL
$59.8B
| $14.1K | ﹤0.01% |
296
| – | – |
|
409
Crocs
CROX
$6.42B
| $13.9K | ﹤0.01% |
124
-26
| -17% | -$3.1K |
|
410
Marvell Technology
MRVL
$171B
| $13.8K | ﹤0.01% |
231
+14
| +6% | +$680 |
|
411
AstraZeneca
AZN
$240B
| $13.7K | ﹤0.01% |
96
| – | – |
|
412
Gen Digital
GEN
$16.8B
| $13.7K | ﹤0.01% |
739
+632
| +591% | +$11.1K |
|
413
Devon Energy
DVN
$51.3B
| $13.6K | ﹤0.01% |
282
+12
| +4% | +$603 |
|
414
McCormick & Company Non-Voting
MKC
$13.8B
| $13.6K | ﹤0.01% |
156
| – | – |
|
415
W.R. Berkley
WRB
$26.8B
| $13.6K | ﹤0.01% |
342
| – | – |
|
416
Enbridge
ENB
$118B
| $13.3K | ﹤0.01% |
357
| – | – |
|
417
Brookfield
BN
$105B
| $13.1K | ﹤0.01% |
585
| – | – |
|
418
Biogen
BIIB
$29.8B
| $13.1K | ﹤0.01% |
46
+14
| +44% | +$4.17K |
|
419
Archer Daniels Midland
ADM
$37.8B
| $13.1K | ﹤0.01% |
173
-4,423
| -96% | -$335K |
|
420
Domino's
DPZ
$12B
| $12.8K | ﹤0.01% |
38
+35
| +1,167% | +$11K |
|
421
Signet Jewelers
SIG
$3.65B
| $12.8K | ﹤0.01% |
196
| – | – |
|
422
Generac Holdings
GNRC
$12B
| $12.7K | ﹤0.01% |
85
+18
| +27% | +$2.05K |
|
423
Arrow Electronics
ARW
$11.1B
| $12.6K | ﹤0.01% |
88
| – | – |
|
424
Baxter International
BAX
$14.4B
| $12.6K | ﹤0.01% |
274
-26
| -9% | -$1.13K |
|
425
Southern Copper
SCCO
$145B
| $12.6K | ﹤0.01% |
189
| – | – |
|
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Prestige Wealth Management Group's Q2 2023 Portfolio in Review
As of Q2 2023, Prestige Wealth Management Group held 1,108 positions worth $422M, up 6.1% from $398M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Prestige Wealth Management Group's Q2 2023 filing shows 53 new, 184 increased, 238 reduced and 52 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 503,915 shares worth $16.7M. The largest sale was WisdomTree US LargeCap Dividend Fund, an estimated $10.7M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Healthcare.
- Prestige Wealth Management Group's largest Q2 2023 buy was WisdomTree US Quality Growth Fund: 503,915 shares worth $16.7M.
- Prestige Wealth Management Group added most to State Street Health Care Select Sector SPDR ETF in Q2 2023, an estimated $10.2M increase.
- Prestige Wealth Management Group's biggest Q2 2023 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $10.7M.
- Prestige Wealth Management Group fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2023, selling an estimated $9.96M.
- Prestige Wealth Management Group's ten largest holdings make up 55% of its $422M portfolio in Q2 2023.
- Prestige Wealth Management Group opened 53 new positions and closed 52 in Q2 2023.
- Prestige Wealth Management Group's portfolio value rose 6.1% quarter-over-quarter to $422M.
Based on Prestige Wealth Management Group's 13F filing for Q2 2023, filed 11 Aug 2023.